Funding Details
ID: 220320
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-05-20
- Amount Funded
- $110,900.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-04-04 to 2025-04-04 found before funding date 2025-05-20 - Created At
- 2026-01-30 22:33:09
- Modified At
- 2026-01-30 22:33:09
- Occurrence Count
- 1 times
- Analytics Sources
- 354009
Account Information
- Account Name
- TNIS SYSTEMS INC.
- Account ID
001Nt00000WTnJ7IAL- Industry
- Telecommunications
- Location
- Fullerton, CA
Payment Details
- Term (Days)
- 160
- Payment Frequency
- Weekly
- Daily Payment
- $947.00
- Actual Payment
- $947.00 (Weekly)
- First Payment
- 2025-05-23
- Last Payment
- 2025-07-25
- Transaction Count
- 10
- Transaction Amount
- $-47,350.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-08-11
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-20 | $110,900.00 | WIRE TYPE:WIRE IN DATE: 250520 TIME:1307 ET TRN:2025052000407138 SEQ:2025052000103262/481224 ORIG:Kapitus Servicing Inc. SND BK:WELLS FARGO BAN K NA ID:0407 PMT DET:Vs5YPDVZjuFrnaj Payment for C ontract Fundingfor further credit to: TNIS SYSTEMS | 354009 | 1 | funding_deposit |
| 2 | 2025-05-23 | $-4,735.00 | KAPITUS DES: ACHPMT ID:B3625711 INDN: TNIS SYSTEMS CO ID:1814344006 CCD | 354009 | 1 | direct_match |
| 3 | 2025-05-30 | $-4,735.00 | KAPITUS DES: ACHPMT ID:B3625711 INDN: TNIS SYSTEMS CO ID:1814344006 CCD | 354009 | 1 | direct_match |
| 4 | 2025-06-06 | $-4,735.00 | KAPITUS DES: ACHPMT ID:B3625711 INDN: TNIS SYSTEMS CO ID:1814344006 CCD | 354009 | 1 | direct_match |
| 5 | 2025-06-13 | $-4,735.00 | KAPITUS DES: ACHPMT ID:B3625711 INDN: TNIS SYSTEMS CO ID:1814344006 CCD | 354009 | 1 | direct_match |
| 6 | 2025-06-23 | $-4,735.00 | KAPITUS DES: ACHPMT ID:B3625711 INDN: TNIS SYSTEMS CO ID:1814344006 CCD | 354009 | 1 | direct_match |
| 7 | 2025-06-27 | $-4,735.00 | KAPITUS DES: ACHPMT ID:B3625711 INDN: TNIS SYSTEMS CO ID:1814344006 CCD | 354009 | 1 | direct_match |
| 8 | 2025-07-07 | $-4,735.00 | KAPITUS DES: ACHPMT ID:B3625711 INDN: TNIS SYSTEMS CO ID:1814344006 CCD | 354009 | 1 | direct_match |
| 9 | 2025-07-11 | $-4,735.00 | KAPITUS DES: ACHPMT ID:B3625711 INDN: TNIS SYSTEMS CO ID:1814344006 CCD | 354009 | 1 | direct_match |
| 10 | 2025-07-18 | $-4,735.00 | KAPITUS DES: ACHPMT ID:B3625711 INDN: TNIS SYSTEMS CO ID:1814344006 CCD | 354009 | 1 | direct_match |
| 11 | 2025-07-25 | $-4,735.00 | KAPITUS DES: ACHPMT ID:B3625711 INDN: TNIS SYSTEMS CO ID:1814344006 CCD | 354009 | 1 | direct_match |
| Total | $-47,350.00 | 11 transactions | ||||